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Institutional Investment Manager
HEADINVEST, LLC
HEADINVEST, LLC (CIK: 0001372130) incorporated in Delaware, located at 7 Custom House Street, Portland, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001372130-14-000007) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 189,694 8,089 3.23%
2 ISHARES TR 166,491 18,565 7.42%
3 ABB LTD 162,797 3,572 1.43%
4 CISCO SYSTEMS INC 155,573 3,807 1.52%
5 UNILEVER N V 128,504 4,977 1.99%
6 NOVO-NORDISK A S 127,873 5,777 2.31%
7 MICROSOFT CORP 115,306 5,414 2.16%
8 Dentsply Intl Inc 111,637 5,668 2.27%
9 EMERSON ELEC CO 105,301 6,746 2.70%
10 METLIFE INC 97,152 5,270 2.11%
11 TEXAS INSTRS INC 94,922 4,714 1.88%
12 MBIA INC 94,239 920 0.37%
13 VANGUARD TAX-MANAGED FDS 93,725 3,712 1.48%
14 FISERV INC 92,112 6,400 2.56%
15 PROCTER AND GAMBLE CO 81,635 7,124 2.85%
16 DANAHER CORP DEL 76,499 6,151 2.46%
17 PEPSICO INC 72,720 6,993 2.80%
18 NESTLE SA SPONSORED ADR REPSTG 72,630 5,326 2.13%
19 Medtronic Inc 72,233 4,923 1.97%
20 AMERICAN EXPRESS CO 70,610 6,351 2.54%
21 ORACLE CORPORATION 64,399 2,515 1.01%
22 ConocoPhillips 63,514 4,583 1.83%
23 KINDER MORGAN MANAGEMENT LLC 61,344 5,836 2.33%
24 UNITED PARCEL SERVICE INC 60,316 6,328 2.53%
25 ISHARES TR 59,627 3,813 1.52%
26 QUALCOMM INC 57,791 4,537 1.81%
27 Exxon Mobil Corp 55,686 5,385 2.15%
28 VANGUARD WHITEHALL FDS 53,837 3,664 1.46%
29 SCHLUMBERGER LTD 52,276 5,158 2.06%
30 WATERS CORP 52,118 5,775 2.31%
31 3M Co 49,126 7,554 3.02%
32 CENOVUS ENERGY INC 48,275 1,195 0.48%
33 GENERAL ELECTRIC CO 44,787 1,156 0.46%
34 ACCENTURE PLC IRELAND 44,460 3,607 1.44%
35 ROCHE HOLDING LTD SPONSORED AD 44,430 1,635 0.65%
36 Praxair Inc 43,948 5,537 2.21%
37 DEVON ENERGY CORP NEW 41,257 2,475 0.99%
38 OCCIDENTAL PETE CORP DEL 41,211 3,665 1.46%
39 BHP BILLITON LTD 38,696 2,300 0.92%
40 INTUIT 37,175 3,272 1.31%
41 VALE S A 36,825 372 0.15%
42 Walgreens 34,106 2,190 0.88%
43 IDEXX LABS CORP 34,100 4,831 1.93%
44 PFIZER INC 31,174 934 0.37%
45 AT&T Inc New 30,622 1,067 0.43%
46 MERCK & CO INC 25,312 1,467 0.59%
47 BARD C R INC 21,482 3,522 1.41%
48 Verizon Communications Inc 19,045 957 0.38%
49 VANGUARD INDEX FDS 18,690 1,730 0.69%
50 VODAFONE GROUP PLC NEW 18,627 619 0.25%
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